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    Ruralco Holdings Ltd. (RHL.AX)

    -ASX
    3.52 Up 0.01(0.28%) Dec 17
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002
    Assets
    Current Assets
    Cash And Cash Equivalents18,000  19,000  7,000  5,000  
    Short Term Investments -   -   -   -  
    Net Receivables122,000  112,000  94,000  79,000  
    Inventory24,000  24,000  25,000  29,000  
    Other Current Assets -   -  1,000  1,000  
    Total Current Assets 165,000   157,000   127,000   113,000  
    Long Term Investments1,000  2,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill8,000  8,000   -  8,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  2,000  2,000  2,000  
    Total Assets 186,000   180,000   148,000   136,000  
    Liabilities
    Current Liabilities
    Accounts Payable106,000  97,000  68,000  69,000  
    Short/Current Long Term Debt30,000  32,000  32,000  31,000  
    Other Current Liabilities10,000  14,000  13,000  7,000  
    Total Current Liabilities 142,000   137,000   104,000   95,000  
    Long Term Debt8,000  9,000  11,000  15,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 151,000   148,000   117,000   111,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock26,000  25,000  25,000  20,000  
    Retained Earnings8,000  7,000  6,000  4,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.